Call report 2020Q3
PEOPLES STATE BANK — 2020Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,954,000 | USD | evidence → |
| Total loans | 111,607,000 | USD | evidence → |
| Allowance for loan losses | 1,092,000 | USD | evidence → |
| Securities available for sale | 10,318,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,840,000 | USD | evidence → |
| Interest-bearing deposits | 107,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,342,000 | USD | evidence → |
| Equity capital | 14,295,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,593,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 4,017,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 3,647,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 795,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,158,000 | USD | evidence → |
| Total capital | 14,250,000 | USD | evidence → |
| Risk-weighted assets | 92,930,000 | USD | evidence → |